CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $4.23T, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
6.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Last Ex-Dividend
Jun 8, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.23TUSDvs all stocks (USD)
Trailing P/E
27.03xRevenue (TTM)
422.50BUSDvs all stocks (USD)
Profit Margin
37.92%Beta
1.25xvs all stocks
52-Week Change
82.42%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
4.23TUSDvs all stocks (USD)
Enterprise Value
4.17TUSDvs all stocks (USD)
Trailing P/E
27.03xForward P/E
23.69xPEG Ratio
0.3294xPrice to Sales (TTM)
10.02xPrice to Book (MRQ)
8.78xEnterprise to Revenue
9.87xEnterprise to EBITDA
25.85xGross Margin
62.45%Profit Margin
37.92%Operating Margin
36.12%Return on Assets (TTM)
14.64%Return on Equity (TTM)
38.88%Revenue (TTM)
422.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.93USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.80%Gross Profit (TTM)
255.05BUSDvs all stocks (USD)
EBITDA (TTM)
167.48BUSDvs all stocks (USD)
Net Income (TTM)
160.21BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.20%Operating Cash Flow (TTM)
174.35BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
27.92BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.8500USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
6.41%Revenue
402.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
162.53BUSDFY2025 · Dec 31, 2025Gross Profit
240.30BUSDFY2025 · Dec 31, 2025Operating Income
129.04BUSDvs all stocks (USD)
Pre-tax Income
158.83BUSDFY2025 · Dec 31, 2025Income Tax Expense
26.66BUSDFY2025 · Dec 31, 2025Net Income
132.17BUSDFY2025 · Dec 31, 2025EBIT
159.56BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.18BUSDFY2025 · Dec 31, 2025Research & Development
61.09BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.17BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.34BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
736.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.91USDFY2025 · Dec 31, 2025EPS (Diluted)
10.81USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.17BUSDFY2025 · Dec 31, 2025Operating Cash Flow
175.50BUSDFY2025 · Dec 31, 2025Free Cash Flow
84.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.71BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.17BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
21.14BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.35BUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.95BUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.11BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.78BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
907.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.35BUSDFY2025 · Dec 31, 2025Capital Expenditures
-91.45BUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.59BUSDFY2025 · Dec 31, 2025Purchase of Investments
-109.49BUSDFY2025 · Dec 31, 2025Sale of Investments
84.61BUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.37BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.29BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
64.56BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-32.43BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-45.71BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.05BUSDFY2025 · Dec 31, 2025Other Financing Charges
400.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.22BUSDFY2025 · Dec 31, 2025Shares Outstanding
12.12BSharesUpdated Jul 19, 2026Float Shares
10.82BSharesUpdated Jul 19, 2026Shares Short
85.86MSharesUpdated Jul 19, 2026Short Ratio
2.13daysvs all stocks
Short % of Shares Outstanding
1.46%vs all stocks
% Held by Insiders
1.17%vs all stocks
% Held by Institutions
80.99%vs all stocks
Total Cash (MRQ)
126.84BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.47USDUpdated Jul 19, 2026Total Debt (MRQ)
95.88BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2003xCurrent Ratio (MRQ)
1.92xBook Value per Share (MRQ)
39.51USDUpdated Jul 19, 2026Total Assets
595.28BUSDvs all stocks (USD)
Total Current Assets
206.04BUSDFY2025 · Dec 31, 2025Total Liabilities
180.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
389.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
77.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
102.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.71BUSDFY2025 · Dec 31, 2025Other Short-term Investments
96.14BUSDFY2025 · Dec 31, 2025Accounts Receivable
62.89BUSDFY2025 · Dec 31, 2025Accounts Payable
12.20BUSDFY2025 · Dec 31, 2025Deferred Revenue
6.58BUSDFY2025 · Dec 31, 2025Long-term Debt
59.29BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.45BUSDFY2025 · Dec 31, 2025Common Stock (Book)
93.13BUSDFY2025 · Dec 31, 2025Retained Earnings
324.06BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
415.26BUSDvs all stocks (USD)
52-Week Low
186.15USDUpdated Jul 19, 202652-Week High
408.61USDUpdated Jul 19, 202652-Week Change
82.42%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
370.59USDUpdated Jul 19, 2026200-Day MA
321.66USDUpdated Jul 19, 2026Avg 10-Day Volume
24.94MSharesUpdated Jul 19, 2026Avg 30-Day Volume
33.86MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
12.83USDUpdated Jul 19, 2026Other Income / Expense
26.19BUSDFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.18
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $4.23T, higher than 95% of all stocks globallySignificant
Market cap (USD): 4,231,486,161,917Global P95: 25,614,208,870.135
Revenue is $422.5B, higher than 95% of all stocks globallySignificant
Revenue (USD): 422,498,009,088Global P95: 14,667,937,174.886
Levered free cash flow is $27.92B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 27,921,750,016Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income Growth
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